Counsel Portfolio Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$980K Buy
24,572
+4,158
+20% +$163K 0.1% 202
2016
Q1
$797K Buy
+20,414
New +$780K 0.1% 149

Other funds holding PFF

Counsel Portfolio Services's PFF Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 20% in Q2 2016, buying an estimated $163K and bringing the position to 24,572 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #202.

Counsel Portfolio Services first reported a position in PFF in Q1 2016 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

  • Counsel Portfolio Services held 24,572 shares of iShares Preferred and Income Securities ETF worth $980K as of Q2 2016.
  • Counsel Portfolio Services bought 4,158 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $163K.
  • iShares Preferred and Income Securities ETF made up 0.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #202 holding.
  • Counsel Portfolio Services first reported a position in iShares Preferred and Income Securities ETF in Q1 2016 and has held it in 2 quarters since.
  • 560 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.